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Compagnie Lombard Odier SCmA’s Dick's Sporting Goods DKS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,000
Closed -$701K – 920
2016
Q1 		$701K Hold
15,000
– – 0.02% 304
2015
Q4 		$530K Hold
15,000
– – 0.02% 308
2015
Q3 		$744K Hold
15,000
– – 0.03% 234
2015
Q2 		$777K Sell
15,000
-2,685
-15% -$148K 0.03% 249
2015
Q1 		$1.01M Buy
17,685
+15,000
+559% +$822K 0.04% 234
2014
Q4 		$133K Sell
2,685
-1,113
-29% -$52.1K 0.01% 491
2014
Q3 		$167K Buy
+3,798
New +$169K 0.01% 549

Other funds holding DKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DKS Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Dick's Sporting Goods (DKS) in Q2 2016, closing a stake of 15,000 shares — an estimated $701K sold.

Compagnie Lombard Odier SCmA first reported a position in DKS in Q3 2014 and held it in 7 quarters. The position peaked at $1.01M in Q1 2015. 415 funds tracked by Wall St. Rank hold DKS as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Dick's Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 15,000 Dick's Sporting Goods shares in Q2 2016, an estimated $701K.
  • Compagnie Lombard Odier SCmA first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 7 quarters.
  • Compagnie Lombard Odier SCmA's Dick's Sporting Goods position peaked at $1.01M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.